|
⚲
|
| Unitas Capital III Ltd
✚
|
|
|---|---|
| CRD # | 162734 |
| SEC # | 801-113743 |
| CIK # | |
| AUM | $207.9 MM (2023-03-27) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 85225331818 |
| Address | 27th Floor, Canton House Hong Kong, China |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | AOF III US Holdings LP | 2012-03-30 | 2.8 | |
| PE | Asia Cayman Holdings LP | 2012-03-30 | 2.3 | |
| PE | Asia Opportunity Fund III LP | 2012-03-30 | 202.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 207.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 207.9 |
| By Discretionary | ||
| Discretionary | 2 | 5.1 |
| Non-Discretionary | 1 | 202.8 |
| Total | 3 | 207.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 207.9 | |
| United States Persons | 0.0 | |
| Total | 3 | 207.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Oregon Public Employees Retirement Fund |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Unitas Capital III Ltd
✚
|
0.2 | |
|
Unitas Capital PTE Ltd
✚
|
0.2 |
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